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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-141 Mil (TTM As of Feb. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Carnival Corp's net change in cash for the three months ended in Feb. 2015 was $-51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $-141 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3430+-2507+-1028+-26
=-131

Carnival Corp's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=771+-974+151+1
=-51

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was -78 (May. 2014 ) + 93 (Aug. 2014 ) + -105 (Nov. 2014 ) + -51 (Feb. 2015 ) = $-141 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Carnival Corp Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Operations 3,4103,6334,0693,3913,3423,8183,7662,9992,8343,430
Cash Flow from Investing -1,970-2,443-3,746-3,255-3,384-3,501-2,646-1,772-2,056-2,507
Cash from Financing -892-1,212-604-315-93-404-1,093-1,190-780-1,028
Others -13761-11423-22-6-22-1-26
Net Change in Cash 535-15-220-293-112-1092115-3-131

Carnival Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 5233991,1578034754771,1961,120637771
Cash Flow from Investing -172-167-1,206-434-249-349-919-349-890-974
Cash from Financing -453-203287-113-751-162-357-669160151
Others -1-18-3146-72-9-121
Net Change in Cash -10311235270-519-41-7893-105-51
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